0001567619-21-021561.txt : 20211203
0001567619-21-021561.hdr.sgml : 20211203
20211203134928
ACCESSION NUMBER: 0001567619-21-021561
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20211203
DATE AS OF CHANGE: 20211203
EFFECTIVENESS DATE: 20211203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDGBASTON ASIAN EQUITY TRUST
CENTRAL INDEX KEY: 0001443541
IRS NUMBER: 262697681
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-122807
FILM NUMBER: 211469506
BUSINESS ADDRESS:
STREET 1: EDGBASTON INVESTMENT PARTNERS, INC.
STREET 2: 105 PICCADILLY
CITY: LONDON
STATE: X0
ZIP: W1J 7NJ
BUSINESS PHONE: 011-44-20-7258-3170
MAIL ADDRESS:
STREET 1: EDGBASTON INVESTMENT PARTNERS, INC.
STREET 2: 105 PICCADILLY
CITY: LONDON
STATE: X0
ZIP: W1J 7NJ
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001443541
EDGBASTON ASIAN EQUITY TRUST
EDGBASTON INVESTMENT PARTNERS, LLP
105 PICCADILLY
LONDON
X0
UNITED KINGDOM
W1J 7NJ
011-44-20-7258-3170
DELAWARE
None
None
Business Trust
true
n/a
Edgbaston Investment Partners LLP
105 Piccadilly
LONDON
X0
UNITED KINGDOM
W1J 7NJ
Promoter
Investment Manager
Matthew
P.
Myles
105 Piccadilly
LONDON
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Charu
L.
Fernando
105 Piccadilly
LONDON
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Sarah
J.
Nichols
105 Piccadilly
LONDON
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Stephen
J.
Shepherd
105 Piccadilly
LONDON
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.7
true
0001567619-20-018586
2008-09-12
true
true
false
0
Indefinite
2430928583
Indefinite
false
411
0
0
0
true
Customary advisory fees are paid by the Issuer to the Investment Manager.
false
EDGBASTON ASIAN EQUITY TRUST
/s/ Stephen J. Shepherd
Stephen J. Shepherd
Chief Compliance Officer of the Investment Manager
2021-12-03